Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	124,616	$45.46M	7.8%	$26.72	+181.0%	CS	037833100
MSFT	MICROSOFT CORP	173,764	$35.36M	6.0%	$49.87	+247.0%	CS	594918104
AMZN	AMAZON COM INC COM	7,005	$19.33M	3.3%	$51.59	+134.1%	CS	023135106
—	VISA INC CL A SHRS	93,054	$17.98M	3.1%	$99.92	—	CS	92826c839
JNJ	JOHNSON AND JOHNSON COM	126,910	$17.85M	3.0%	$82.27	+51.0%	CS	478160104
IVV	ISHARES CORE S&P 500 ETF	55,865	$17.3M	3.0%	$269.77	—	CS	464287200
PG	PROCTER & GAMBLE CO	122,575	$14.66M	2.5%	$65.48	+55.0%	CS	742718109
APD	AIR PRODUCTS AND CHEMICALSINC	59,965	$14.48M	2.5%	$99.16	+100.3%	CS	009158106
—	UNITEDHEALTH GROUP INC	45,644	$13.46M	2.3%	$164.40	—	CS	91324p102
NKE	NIKE INC CL B	132,521	$12.99M	2.2%	$48.63	+75.8%	CS	654106103
UNP	UNION PACIFIC CORP	75,521	$12.77M	2.2%	$84.20	+68.0%	CS	907818108
PEP	PEPSICO INC	95,134	$12.58M	2.1%	$73.74	+50.2%	CS	713448108
DIS	DISNEY (WALT) CO COM STK	109,832	$12.25M	2.1%	$81.12	+33.0%	CS	254687106
HD	HOME DEPOT INC	47,447	$11.89M	2.0%	$120.13	+66.3%	CS	437076102
—	DUKE ENERGY CORP NEW	130,414	$10.42M	1.8%	$89.77	—	CS	26441c204
—	COSTCO WHOLESALE CRP DEL	33,562	$10.18M	1.7%	$243.70	—	CS	22160k105
—	JPMORGAN CHASE & CO	104,614	$9.84M	1.7%	$100.81	—	CS	46625h100
LLY	ELI LILLY AND CO	53,572	$8.795M	1.5%	$75.53	+90.5%	CS	532457108
—	VERIZON COMMUNICATNS COM	157,078	$8.66M	1.5%	$58.90	—	CS	92343v104
—	ALPHABET INC SHS CL A	5,948	$8.434M	1.4%	$1179.77	—	CS	02079k305
—	CISCO SYSTEMS INC	167,891	$7.83M	1.3%	$46.64	—	CS	17275r102
—	ACCENTURE PLC SHS	34,438	$7.395M	1.3%	$176.76	—	CS	g1151c101
DLR	DIGITAL REALTY TRUST INC	51,760	$7.356M	1.3%	$98.29	+18.4%	CS	253868103
KO	COCA COLA COM	154,776	$6.915M	1.2%	$32.36	+19.7%	CS	191216100
—	WASTE MANAGEMENT INC NEW	64,900	$6.874M	1.2%	$77.13	—	CS	94106l109
IBB	ISHARES NASDAQ BIOTECHNOLOGY	46,953	$6.418M	1.1%	$138.41	—	CS	464287556
—	ISHARES TRUST CORE DIVIDGWTH	164,724	$6.194M	1.1%	$34.36	—	CS	46434v621
CVX	CHEVRON CORP	66,671	$5.949M	1.0%	$75.51	-7.5%	CS	166764100
—	ORACLE CORP $0.01 DEL	104,868	$5.796M	1.0%	$53.70	—	CS	68389x105
VOT	VANGUARD MID-CAP GROWTHINDEX F	34,531	$5.7M	1.0%	$165.07	—	CS	922908538
—	S&P GLOBAL INC	17,029	$5.611M	1.0%	$161.14	—	CS	78409v104
SYK	STRYKER CORP	30,880	$5.564M	0.9%	$126.91	+36.9%	CS	863667101
—	DOMINION ENERGY INC COM	66,970	$5.437M	0.9%	$77.57	—	CS	25746u109
WMT	WALMART INC	41,101	$4.923M	0.8%	$26.97	+41.1%	CS	931142103
TXN	TEXAS INSTRUMENTS INC	37,143	$4.716M	0.8%	$88.29	+12.7%	CS	882508104
—	TRUIST FINL CORP	124,538	$4.676M	0.8%	$56.08	—	CS	89832q109
—	GOLDMAN SACHS GROUP INC	23,323	$4.609M	0.8%	$193.39	—	CS	38141g104
PANW	PALO ALTO NETWORKS INC COM	19,976	$4.588M	0.8%	$35.00	+0.7%	CS	697435105
—	DIAGEO PLC SPSD ADR NEW	33,683	$4.527M	0.8%	$161.42	—	FE	25243q205
BAX	BAXTER INTERNTL INC	52,203	$4.495M	0.8%	$47.54	+63.3%	CS	071813109
—	ALPHABET INC SHS CL C	3,112	$4.399M	0.8%	$1173.29	—	CS	02079k107
—	COMCAST CORP	112,025	$4.367M	0.7%	$38.98	—	CS	20030n101
—	A N S Y S INC COM	14,955	$4.363M	0.7%	$222.07	—	CS	03662q105
IJH	ISHARES CORE S&P MID-CAPETF	24,456	$4.349M	0.7%	$163.30	—	CS	464287507
—	EATON CORP PLC COM	49,199	$4.304M	0.7%	$77.53	—	CS	g29183103
—	MEDTRONIC PLC	44,874	$4.115M	0.7%	$91.70	—	CS	g5960l103
DE	DEERE CO	25,365	$3.986M	0.7%	$81.60	+64.5%	CS	244199105
MCD	MCDONALDS CORP COM	21,465	$3.96M	0.7%	$94.79	+69.8%	CS	580135101
—	STERIS PLC REG SHS	25,555	$3.921M	0.7%	$145.79	—	CS	g8473t100
—	SIRIUS XM HOLDINGS INCCOM	667,096	$3.916M	0.7%	$5.87	—	CS	82968b103
KMB	KIMBERLY CLARK	27,041	$3.822M	0.7%	$82.98	+35.8%	CS	494368103
—	TRANE TECHNOLOGIES PLCCOM USD1	41,431	$3.687M	0.6%	$82.77	—	CS	g8994e103
TJX	TJX COMPANIES INC	69,106	$3.494M	0.6%	$46.72	-0.2%	CS	872540109
CTAS	CINTAS CORP OHIO	12,912	$3.439M	0.6%	$59.70	-8.4%	CS	172908105
SCHW	SCHWAB (CHARLES) CORP	100,403	$3.388M	0.6%	$38.06	-12.8%	CS	808513105
—	QUEST DIAGNOSTICS INC	29,641	$3.378M	0.6%	$90.43	—	CS	74834l100
—	BLACKSTONE GROUP INC COMCL A	56,411	$3.196M	0.5%	$49.52	—	CS	09260d107
NSC	NORFOLK SOUTHERN CORP	17,517	$3.075M	0.5%	$95.92	+57.4%	CS	655844108
ECL	ECOLAB INC	14,899	$2.964M	0.5%	$171.10	+6.5%	CS	278865100
AMAT	APPLIED MATERIALS INCCOM USD0.	45,782	$2.768M	0.5%	$46.64	+9.8%	CS	038222105
BDX	BECTON DICKINSON CO	11,490	$2.749M	0.5%	$181.54	+21.4%	CS	075887109
—	YUM CHINA HOLDINGS INC SHS	55,210	$2.654M	0.5%	$29.82	—	CS	98850p109
PSX	PHILLIPS 66 SHS	36,750	$2.642M	0.5%	$68.56	-18.0%	CS	718546104
—	CME GROUP INC	16,141	$2.624M	0.4%	$169.30	—	CS	12572q105
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	14,680	$2.621M	0.4%	$204.16	-10.5%	CS	084670702
CAT	CATERPILLAR INC DEL	20,426	$2.584M	0.4%	$87.33	+21.6%	CS	149123101
—	ISHARES TRUST CORE MSCIEAFE ET	42,870	$2.45M	0.4%	$62.83	—	CS	46432f842
—	ISHARES EDGE MSCI INTERNATIONA	82,397	$2.423M	0.4%	$30.08	—	CS	46434v456
—	ISHARES INC CORE MSCIEMERGING	50,771	$2.417M	0.4%	$52.71	—	CS	46434g103
YUM	YUM BRANDS INC	27,601	$2.399M	0.4%	$48.26	+59.2%	CS	988498101
—	PAYPAL HLDGS INC COM	13,267	$2.312M	0.4%	$128.38	—	CS	70450y103
HSY	HERSHEY COMPANY	15,455	$2.003M	0.3%	$121.86	-3.4%	CS	427866108
LMT	LOCKHEED MARTIN CORP COMUSD1.0	5,460	$1.993M	0.3%	$318.48	+1.6%	CS	539830109
—	VMWARE INC	12,200	$1.889M	0.3%	$146.08	—	CS	928563402
SRE	SEMPRA ENERGY	15,979	$1.873M	0.3%	$31.43	+62.5%	CS	816851109
—	GLOBAL PAYMENTS INC	10,279	$1.744M	0.3%	$169.67	—	CS	37940x102
—	NEXTERA ENERGY INC COMUSD0.01	7,160	$1.72M	0.3%	$111.90	—	CS	65339f101
GLD	SPDR GOLD SHARES	9,493	$1.589M	0.3%	$131.29	—	CS	78463V107
—	3M CO	9,100	$1.42M	0.2%	$156.04	—	CS	88579y101
LOW	LOWES COMPANIES INC COMUSD0.50	10,105	$1.365M	0.2%	$80.20	+28.8%	CS	548661107
BAC	BANK OF AMERICA CORP	52,885	$1.256M	0.2%	$14.02	+46.7%	CS	060505104
—	FACEBOOK INC-CLASS A	5,364	$1.218M	0.2%	$190.79	—	CS	30303m102
—	STORE CAP CORP COM	48,502	$1.155M	0.2%	$32.32	—	CS	862121100
PNC	PNC FINCL SERVICES GROUP	10,182	$1.071M	0.2%	$78.39	+9.6%	CS	693475105
CSL	CARLISLE COS INC	8,785	$1.051M	0.2%	$96.48	+16.5%	CS	142339100
—	ISHARES TRUST CURRENCYHEDGED M	35,985	$993K	0.2%	$27.51	—	CS	46434v803
—	AT&T INC	32,507	$983K	0.2%	$35.70	—	CS	00206r102
CL	COLGATE-PALMOLIVE CO COMUSD1.0	12,870	$943K	0.2%	$50.04	+24.6%	CS	194162103
—	FLOWSERVE CORP	32,599	$930K	0.2%	$45.14	—	CS	34354p105
—	ENBRIDGE INC COM	30,398	$925K	0.2%	$39.93	—	CS	29250n105
MLM	MARTIN MARIETTA MATERIALSINC C	4,457	$921K	0.2%	$197.74	-6.4%	CS	573284106
RCL	ROYAL CARIBBEAN CRUISES LTD	17,720	$891K	0.2%	$112.81	-60.6%	CS	V7780T103
FREL	FIDELITY MSCI REAL ESTATEINDEX	38,002	$888K	0.2%	$24.70	—	CS	316092857
CLH	CLEAN HARBORS INC	13,500	$810K	0.1%	$55.71	+0.0%	CS	184496107
RTX	RAYTHEON TECHNOLOGIES CORP	13,079	$806K	0.1%	$54.61	0.0%	CS	75513E101
—	EXXON MOBIL CORP	17,251	$771K	0.1%	$83.75	—	CS	30231g102
—	EOG RESOURCES INC	14,945	$757K	0.1%	$71.79	—	CS	26875p101
FMC	FMC CORP	7,550	$752K	0.1%	$43.12	+80.7%	CS	302491303
—	ISHARES INC CURRENCY HEDGEDMSC	30,045	$748K	0.1%	$24.47	—	CS	46434g509
—	CROWN CASTLE REIT INC SHS	4,292	$718K	0.1%	$106.43	—	CS	22822v101
PFE	PFIZER INC	21,828	$714K	0.1%	$21.59	+20.4%	CS	717081103
BA	BOEING CO COM USD5.00	3,656	$670K	0.1%	$188.96	-18.7%	CS	097023105
ABT	ABBOTT LABORATORIES	7,175	$656K	0.1%	$40.23	+103.7%	CS	002824100
—	BLACKROCK INC	1,201	$653K	0.1%	$469.58	—	CS	09247X101
VFC	V F CORP COM NPV	10,013	$610K	0.1%	$58.24	0.0%	CS	918204108
UPS	UNITED PARCEL SERVICEINC	5,418	$602K	0.1%	$63.26	+26.1%	CS	911312106
GIS	GENERAL MILLS	9,700	$598K	0.1%	$34.47	+44.8%	CS	370334104
DVY	ISHARES SELECT DIVIDE	7,165	$578K	0.1%	$88.76	—	CS	464287168
AEP	AMERICAN ELEC PWR CO INCCOM	7,081	$564K	0.1%	$36.14	+84.4%	CS	025537101
EMQQ	EXCHANGE TRADED CONCEPTSTRUST	11,552	$540K	0.1%	$36.75	—	CS	301505889
—	ISHARES EDGE MSCI MULTIFACTORU	16,966	$527K	0.1%	$32.94	—	CS	46434v282
SHW	SHERWIN-WILLIAMS CO	906	$524K	0.1%	$171.57	0.0%	CS	824348106
IGV	ISHARES TR EXPANDED TECH	1,801	$512K	0.1%	$236.74	—	CS	464287515
JBL	JABIL INC COM	15,700	$504K	0.1%	$18.92	+48.4%	CS	466313103
—	CENTRAL SECURITIES CORP	16,839	$486K	0.1%	$27.30	—	CS	155123102
IWM	ISHARES TR RUSSELL 2000	3,299	$472K	0.1%	$123.08	—	CS	464287655
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	1,198	$469K	0.1%	$307.65	—	CS	315912808
CSX	CSX CORP COM USD1	6,562	$458K	0.1%	$12.40	+65.4%	CS	126408103
—	SPDR S&P500 ETF TRUSTTRUST UNI	1,474	$455K	0.1%	$253.32	—	CS	78462f103
—	INVESCO QQQ TR UNIT SER1	1,767	$438K	0.1%	$185.61	—	CS	46090e103
OTIS	OTIS WORLDWIDE CORP	7,270	$413K	0.1%	$47.48	0.0%	CS	68902V107
PRK	PARK NATL CORP	5,537	$390K	0.1%	$95.76	-23.6%	CS	700658107
AMGN	AMGEN INC	1,653	$390K	0.1%	$126.08	+52.0%	CS	031162100
BMY	BRISTOL-MYERS SQUIBB CO	6,476	$381K	0.1%	$40.41	+18.6%	CS	110122108
LMAT	LEMAITRE VASCULAR INC COM	14,407	$380K	0.1%	$26.58	-6.8%	CS	525558201
PM	PHILIP MORRIS INTERNATIONALINC	5,030	$352K	0.1%	$72.79	-24.7%	CS	718172109
INTC	INTEL CORP COM USD0.001	5,515	$330K	0.1%	$38.31	+38.9%	CS	458140100
EFA	ISHARES MSCI EAFE ETF	5,312	$323K	0.1%	$63.70	—	CS	464287465
CARR	CARRIER GLOBAL CORP	14,293	$318K	0.1%	$17.13	0.0%	CS	14448C104
FTEC	FIDELITY MSCI INFORMATION TECH	3,792	$312K	0.1%	$60.05	—	CS	316092808
IWF	ISHARES RUSSELL 1000GROWTH ETF	1,602	$308K	0.1%	$129.06	—	CS	464287614
AJG	GALLAGHER(ARTHUR J.)&COCOM USD	3,110	$303K	0.1%	$41.08	+102.1%	CS	363576109
—	GENERAL ELECTRIC CO	43,844	$299K	0.1%	$19.97	—	CS	369604103
SO	SOUTHERN COMPANY	5,636	$292K	0.0%	$34.78	+28.7%	CS	842587107
—	ISHARES EDGE MSCI MULTIFACTORU	8,016	$286K	0.0%	$35.68	—	CS	46434v290
IVW	ISHARES TRUST S & P500/BAR	1,364	$283K	0.0%	$175.15	—	CS	464287309
QCOM	QUALCOMM INC	3,105	$283K	0.0%	$62.71	+13.2%	CS	747525103
SJM	J M SMUCKER CO	2,650	$280K	0.0%	$90.21	+3.6%	CS	832696405
EEM	ISHARES TRUST MSCI EMGMKTS ETF	6,903	$276K	0.0%	$40.94	—	CS	464287234
—	ALTRIA GROUP INC	6,380	$250K	0.0%	$72.44	—	CS	02209s103
—	SPDR SER TR S&P BIOTECH	2,223	$249K	0.0%	$112.01	—	CS	78464a870
—	ISHARES EDGE MSCIUSA QUALITY F	2,325	$223K	0.0%	$95.91	—	CS	46432f339
—	FIRST TRUST CLOUD COMPUTINGETF	2,878	$214K	0.0%	$74.36	—	CS	33734x192
—	CHECK POINT SOFTWARE TECHNOLOG	1,975	$212K	0.0%	$94.42	—	CS	m22465104
IDV	ISHARES TR INTL SEL DIVETF	8,281	$208K	0.0%	$32.44	—	CS	464288448
ED	CONSOLIDATED EDISON INCCOM USD	2,807	$202K	0.0%	$60.32	+3.8%	CS	209115104
SLB	SCHLUMBERGER LTD	10,000	$184K	0.0%	$54.47	-71.6%	CS	806857108
—	CYTRX CORP COM	11,334	$8,000	0.0%	$0.62	—	CS	232828608
ZNOG	ZION OIL &GAS INC COM	10,000	$3,000	0.0%	$3.67	-92.6%	CS	989696109